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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 727.00 | 4 528.00 | 198.00 | 4 727.00 |
AT Other tangible assets | 654.00 | 151.00 | 502.00 | 654.00 |
BD Other fixed assets | 9 053.00 | | 9 053.00 | 9 053.00 |
BH Other financial assets | 1 739 941.00 | | 1 739 941.00 | 1 739 941.00 |
BJ TOTAL (I) | 1 754 377.00 | 4 680.00 | 1 749 696.00 | 1 754 377.00 |
BT Goods | 1 329 966.00 | 8 110.00 | 1 321 856.00 | 1 329 966.00 |
BX Customers and related accounts | 3 881 348.00 | 2 250.00 | 3 879 098.00 | 3 881 348.00 |
BZ Other receivables | 2 593 420.00 | | 2 593 420.00 | 2 593 420.00 |
CD Marketable securities | 300 392.00 | | 300 392.00 | 300 392.00 |
CF Cash and cash equivalents | 774 398.00 | | 774 398.00 | 774 398.00 |
CH Prepaid expenses | 4 346 116.00 | | 4 346 116.00 | 4 346 116.00 |
CJ TOTAL (II) | 13 225 643.00 | 10 360.00 | 13 215 283.00 | 13 225 643.00 |
CO Grand total (0 to V) | 14 980 020.00 | 15 040.00 | 14 964 980.00 | 14 980 020.00 |
CP Shares due in less than one year | 1 739 941.00 | | | 1 739 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 121 977.00 | | | 121 977.00 |
DH Retained earnings | 871 621.00 | | | 871 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 753.00 | | | 399 753.00 |
DL TOTAL (I) | 2 218 352.00 | | | 2 218 352.00 |
DU Loans and Debts from Credit Institutions (3) | 5 944 277.00 | | | 5 944 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 177.00 | | | 51 177.00 |
DX Trade payables and related accounts | 3 694 356.00 | | | 3 694 356.00 |
DY Tax and social security liabilities | 168 001.00 | | | 168 001.00 |
EA Other liabilities | 1 656 274.00 | | | 1 656 274.00 |
EB Prepaid income (2) | 1 232 539.00 | | | 1 232 539.00 |
EC TOTAL (IV) | 12 746 627.00 | | | 12 746 627.00 |
EE Grand total (I to V) | 14 964 980.00 | | | 14 964 980.00 |
EG Accrued income and payables due within one year | 12 746 627.00 | | | 12 746 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 944 277.00 | | | 5 944 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 964 721.00 | 109 611 821.00 | 142 576 542.00 | 32 964 721.00 |
FD Production sold - goods | 80 091.00 | | 80 091.00 | 80 091.00 |
FG Production sold - services | 9 084 604.00 | 1 572 166.00 | 10 656 771.00 | 9 084 604.00 |
FJ Net sales | 42 129 417.00 | 111 183 987.00 | 153 313 405.00 | 42 129 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 586.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 153 393 001.00 | |
FS Purchases of goods (including customs duties) | | | 124 685 451.00 | |
FT Inventory change (goods) | | | 5 924 414.00 | |
FU Purchases of raw materials and other supplies | | | 18 884 137.00 | |
FW Other purchases and external expenses | | | 2 858 119.00 | |
FX Taxes, duties, and similar payments | | | 29 352.00 | |
FY Salaries and Wages | | | 114 118.00 | |
FZ Social Security Contributions | | | 50 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 110.00 | |
GE Other Expenses | | | 1 651.00 | |
GF Total Operating Expenses (II) | | | 152 556 016.00 | |
GG - OPERATING RESULT (I - II) | | | 836 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -4 704.00 | |
GL Other interest and similar income | | | 23 773.00 | |
GN Positive exchange differences | | | 724.00 | |
GP Total financial income (V) | | | 19 793.00 | |
GR Interest and similar expenses | | | 251 458.00 | |
GS Negative differences of foreign exchange | | | 6 211.00 | |
GU Total financial expenses (VI) | | | 257 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 984.00 | | | 60 984.00 |
HA Exceptional income from management transactions | 1 899.00 | | | 1 899.00 |
HD Total exceptional income (VII) | 1 899.00 | | | 1 899.00 |
HE Exceptional expenses on management operations | 59 115.00 | | | 59 115.00 |
HH Total exceptional expenses (VIII) | 59 115.00 | | | 59 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 215.00 | | | -57 215.00 |
HK Income tax | 142 139.00 | | | 142 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 414 693.00 | | | 153 414 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 014 940.00 | | | 153 014 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 753.00 | | | 399 753.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 947 403.00 | | 806 974.00 | 947 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 748 995.00 | |
I4 DECREASES Grand Total | | | 1 754 377.00 | |
IO DECREASES Total including other intangible assets | | | 4 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 727.00 | | | 4 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 654.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 942 676.00 | | 806 319.00 | 942 676.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 282.00 | 397.00 | | 4 282.00 |
PE DEPRECIATION Total including other intangible assets | 4 282.00 | 245.00 | | 4 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 151.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 602.00 | | 18 602.00 | 18 602.00 |
6N Inventories and work in progress | | 8 110.00 | | |
6T Receivables | 2 250.00 | | | 2 250.00 |
7B Total provisions for depreciation | 2 250.00 | 8 110.00 | | 2 250.00 |
7C Grand total | 20 852.00 | 8 110.00 | 18 602.00 | 20 852.00 |
UE of which provisions and reversals: - Operating | | 8 110.00 | 18 602.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 694 356.00 | 3 694 356.00 | | 3 694 356.00 |
8D Social Security and Other Social Organizations | 979.00 | 979.00 | | 979.00 |
8E Income Taxes | 116 399.00 | 116 399.00 | | 116 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 656 274.00 | 1 656 274.00 | | 1 656 274.00 |
8L Deferred income | 1 232 539.00 | 1 232 539.00 | | 1 232 539.00 |
UT Other financial assets | 1 739 941.00 | 1 739 941.00 | | 1 739 941.00 |
UX Other trade receivables | 3 878 873.00 | 3 878 873.00 | | 3 878 873.00 |
VA Doubtful or disputed receivables | 2 475.00 | 2 475.00 | | 2 475.00 |
VB VAT | 761 302.00 | 761 302.00 | | 761 302.00 |
VG Loans with a maturity of up to one year at origin | 5 944 277.00 | 5 944 277.00 | | 5 944 277.00 |
VI Group and Associates | 51 177.00 | 51 177.00 | | 51 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 351.00 | 25 351.00 | | 25 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 832 117.00 | 1 832 117.00 | | 1 832 117.00 |
VS Prepaid expenses | 4 346 116.00 | 4 346 116.00 | | 4 346 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 560 827.00 | 12 560 827.00 | | 12 560 827.00 |
VW VAT | 25 272.00 | 25 272.00 | | 25 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 746 627.00 | 12 746 627.00 | | 12 746 627.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 20 225.00 | | | 20 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 209.00 | | | 98 209.00 |
ST Other accounts | 19 400 692.00 | | | 19 400 692.00 |
XQ Rental, rental and co-ownership charges | 21 500.00 | | | 21 500.00 |
YT Subcontracting | 1 953 352.00 | | | 1 953 352.00 |
YU External personnel | 13 505.00 | | | 13 505.00 |
YV Retrocessions of fees, commissions and brokerage | 254 996.00 | | | 254 996.00 |
YW Business tax | 9 127.00 | | | 9 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 352.00 | | | 29 352.00 |
YY Amount of VAT collected | 3 447 132.00 | | | 3 447 132.00 |
YZ Total deductible VAT on goods and services | 459 420.00 | | | 459 420.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 742 256.00 | | | 21 742 256.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
